Derivative Instruments - Schedule of Collateral Amounts With Rights to Reclaim or Obligation to Return Cash (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | $ 9,024 | $ 7,784 |
| Collateral Posted to Counterparty | (7) | (19) |
| AA- | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 2,407 | 2,868 |
| Collateral Posted to Counterparty | (2) | (4) |
| A+ | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 5,660 | 4,612 |
| Collateral Posted to Counterparty | (5) | (15) |
| A | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 63 | 64 |
| Collateral Posted to Counterparty | 0 | 0 |
| A- | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 894 | 240 |
| Collateral Posted to Counterparty | $ 0 | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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